SGCA
Steel Grove Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
+20,953
| New | +$15.5M | 1.83% | 8 |
|
|
2025
Q1 | – | Sell |
-2,168
| Closed | -$1.27M | – | 180 |
|
|
2024
Q4 | $1.27M | Sell |
2,168
-161
| -7% | -$94.3K | 0.17% | 70 |
|
|
2024
Q3 | $1.32M | Buy |
2,329
+234
| +11% | +$133K | 0.19% | 76 |
|
|
2024
Q2 | $1.06M | Buy |
2,095
+384
| +22% | +$194K | 0.15% | 79 |
|
|
2024
Q1 | $831K | Buy |
1,711
+697
| +69% | +$338K | 0.11% | 98 |
|
|
2023
Q4 | $359K | Sell |
1,014
-889
| -47% | -$315K | 0.05% | 125 |
|
|
2023
Q3 | $571K | Buy |
1,903
+50
| +3% | +$15K | 0.08% | 104 |
|
|
2023
Q2 | $532K | Sell |
1,853
-318
| -15% | -$91.3K | 0.07% | 105 |
|
|
2023
Q1 | $460K | Buy |
2,171
+121
| +6% | +$25.6K | 0.06% | 112 |
|
|
2022
Q4 | $247K | Sell |
2,050
-1,184
| -37% | -$142K | 0.04% | 150 |
|
|
2022
Q3 | $439K | Buy |
3,234
+64
| +2% | +$8.69K | 0.08% | 97 |
|
|
2022
Q2 | $511K | Buy |
3,170
+526
| +20% | +$84.8K | 0.09% | 88 |
|
|
2022
Q1 | $588K | Sell |
2,644
-133
| -5% | -$29.6K | 0.09% | 89 |
|
|
2021
Q4 | $934K | Buy |
2,777
+128
| +5% | +$43.1K | 0.18% | 60 |
|
|
2021
Q3 | $899K | Buy |
2,649
+166
| +7% | +$56.3K | 0.2% | 67 |
|
|
2021
Q2 | $863K | Hold |
2,483
| – | – | 0.24% | 75 |
|
|
2021
Q1 | $731K | Buy |
2,483
+699
| +39% | +$206K | 0.24% | 78 |
|
|
2020
Q4 | $487K | Buy |
1,784
+208
| +13% | +$56.8K | 0.16% | 89 |
|
|
2020
Q3 | $413K | Buy |
1,576
+193
| +14% | +$50.6K | 0.17% | 83 |
|
|
2020
Q2 | $314K | Sell |
1,383
-3,637
| -72% | -$826K | 0.14% | 95 |
|
|
2020
Q1 | $837K | Sell |
5,020
-209
| -4% | -$34.8K | 0.55% | 56 |
|
|
2019
Q4 | $1.07M | Buy |
5,229
+68
| +1% | +$14K | 0.6% | 62 |
|
|
2019
Q3 | $919K | Buy |
5,161
+150
| +3% | +$26.7K | 0.54% | 67 |
|
|
2019
Q2 | $967K | Hold |
5,011
| – | – | 0.6% | 60 |
|
|
2019
Q1 | $835K | Sell |
5,011
-25,161
| -83% | -$4.19M | 0.54% | 71 |
|
|
2018
Q4 | $3.96M | Sell |
30,172
-200
| -0.7% | -$26.2K | 0.56% | 55 |
|
|
2018
Q3 | $5M | Buy |
30,372
+4,422
| +17% | +$727K | 0.7% | 58 |
|
|
2018
Q2 | $5.04M | Buy |
25,950
+678
| +3% | +$132K | 0.81% | 48 |
|
|
2018
Q1 | $4.04M | Buy |
25,272
+1,367
| +6% | +$218K | 0.63% | 60 |
|
|
2017
Q4 | $4.22M | Sell |
23,905
-958
| -4% | -$169K | 0.63% | 54 |
|
|
2017
Q3 | $4.25M | Sell |
24,863
-2,742
| -10% | -$468K | 0.77% | 55 |
|
|
2017
Q2 | $4.17M | Buy |
27,605
+6,254
| +29% | +$944K | 0.74% | 52 |
|
|
2017
Q1 | $3.03M | Buy |
21,351
+7,896
| +59% | +$1.12M | 0.54% | 61 |
|
|
2016
Q4 | $1.55M | Buy |
13,455
+7,838
| +140% | +$902K | 0.31% | 73 |
|
|
2016
Q3 | $720K | Buy |
+5,617
| New | +$720K | 0.16% | 91 |
|